Y-Intercept (Hong Kong) Ltd
Position in ICE — Intercontinental Exchange, Inc.
CIK 1772875
HONG KONG, K3
Position in ICE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$14,211,941
+$6,448,758 QoQ
Shares Held
115,441
+133.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#317
of 1,650 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $93,081,682 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
148,345 | $32,759,026 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
113,221 | $27,475,340 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
115,441 | $14,211,941 | |
| 4 | SPGI |
S&P Global Inc.
|
16,805 | $6,125,852 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
57,731 | $4,550,357 | |
| 6 | MORN |
Morningstar, Inc.
|
26,415 | $4,121,268 | |
| 7 | MCO |
Moodys Corp /De/
|
5,498 | $2,490,154 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,280 | $754,662 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,211,941 | 115,441 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,763,183 | 49,359 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $2,186,701 | 12,979 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $1,165,556 | 7,822 | Shares | Sole | 2025-02-04 | |
| 2022-09-30 | $2,874,575 | 31,816 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,869,391 | 51,780 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||